MSE
MUFG Securities EMEA’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,346,958
| Closed | -$580M | – | 485 |
|
|
2025
Q1 | $580M | Buy |
5,346,958
+351,138
| +7% | +$38.1M | 13.11% | 1 |
|
|
2024
Q4 | $671M | Buy |
4,995,820
+4,258,820
| +578% | +$572M | 11.29% | 1 |
|
|
2024
Q3 | $89.5M | Buy |
737,000
+285,048
| +63% | +$34.6M | 3.22% | 4 |
|
|
2024
Q2 | $55.8M | Buy |
451,952
+450,684
| +35,543% | +$55.7M | 2.38% | 11 |
|
|
2024
Q1 | $1.15M | Sell |
1,268
-959
| -43% | -$867K | 0.1% | 13 |
|
|
2023
Q4 | $1.1M | Sell |
2,227
-8,174
| -79% | -$4.05M | 0.07% | 55 |
|
|
2023
Q3 | $4.52M | Buy |
10,401
+8,901
| +593% | +$3.87M | 0.33% | 18 |
|
|
2023
Q2 | $635K | Sell |
1,500
-26,579
| -95% | -$11.2M | ﹤0.01% | 58 |
|
|
2023
Q1 | $7.8M | Sell |
28,079
-91,519
| -77% | -$25.4M | 0.13% | 17 |
|
|
2022
Q4 | $17.5M | Buy |
119,598
+64,706
| +118% | +$9.46M | 0.29% | 17 |
|
|
2022
Q3 | $6.66M | Buy |
54,892
+21,281
| +63% | +$2.58M | 0.12% | 27 |
|
|
2022
Q2 | $5.1M | Buy |
33,611
+28,397
| +545% | +$4.3M | 0.09% | 14 |
|
|
2022
Q1 | $1.42M | Sell |
5,214
-18,267
| -78% | -$4.99M | 0.02% | 62 |
|
|
2021
Q4 | $6.91M | Sell |
23,481
-577,941
| -96% | -$170M | 0.1% | 60 |
|
|
2021
Q3 | $125M | Buy |
601,422
+485,449
| +419% | +$101M | 1.4% | 7 |
|
|
2021
Q2 | $92.8M | Buy |
115,973
+24,704
| +27% | +$19.8M | 0.88% | 11 |
|
|
2021
Q1 | $48.7M | Sell |
91,269
-102,349
| -53% | -$54.6M | 0.39% | 50 |
|
|
2020
Q4 | $101M | Buy |
193,618
+94,614
| +96% | +$49.4M | 0.77% | 18 |
|
|
2020
Q3 | $53.6M | Sell |
99,004
-74,489
| -43% | -$40.3M | 0.51% | 32 |
|
|
2020
Q2 | $65.9M | Buy |
173,493
+50,616
| +41% | +$19.2M | 0.57% | 26 |
|
|
2020
Q1 | $32.4M | Sell |
122,877
-81,161
| -40% | -$21.4M | 0.33% | 57 |
|
|
2019
Q4 | $48M | Buy |
204,038
+53,017
| +35% | +$12.5M | 0.38% | 49 |
|
|
2019
Q3 | $26.3M | Buy |
151,021
+38,720
| +34% | +$6.74M | 0.31% | 55 |
|
|
2019
Q2 | $18.4M | Buy |
112,301
+36,772
| +49% | +$6.04M | 0.2% | 88 |
|
|
2019
Q1 | $13.6M | Sell |
75,529
-27,207
| -26% | -$4.89M | 0.16% | 113 |
|
|
2018
Q4 | $13.7M | Buy |
102,736
+23,276
| +29% | +$3.11M | 0.14% | 76 |
|
|
2018
Q3 | $22.3M | Sell |
79,460
-7,952
| -9% | -$2.23M | 0.32% | 55 |
|
|
2018
Q2 | $20.7M | Sell |
87,412
-6,466
| -7% | -$1.53M | 0.38% | 45 |
|
|
2018
Q1 | $21.7M | Sell |
93,878
-20,976
| -18% | -$4.86M | 0.46% | 49 |
|
|
2017
Q4 | $22.2M | Sell |
114,854
-56,193
| -33% | -$10.9M | 0.52% | 38 |
|
|
2017
Q3 | $30.6M | Buy |
171,047
+86,368
| +102% | +$15.4M | 1.09% | 16 |
|
|
2017
Q2 | $12.2M | Buy |
84,679
+314
| +0.4% | +$45.4K | 0.46% | 28 |
|
|
2017
Q1 | $9.19M | Buy |
84,365
+83,897
| +17,927% | +$9.14M | 0.46% | 20 |
|
|
2016
Q4 | $50K | Buy |
+468
| New | +$50K | ﹤0.01% | 20 |
|